DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
-2.28%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.3B
AUM Growth
-$93M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9
Top Buys
| 1 |
Snap-on
SNA
|
$18.8M |
| 2 |
Home Depot
HD
|
$3.69M |
| 3 |
Ross Stores
ROST
|
$1.11M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$841K |
| 5 |
Lear
LEA
|
$243K |
Top Sells
| 1 |
Equifax
EFX
|
$11.2M |
| 2 |
Welltower
WELL
|
$7.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.34M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Novartis
NVS
|
$5.51M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 15.31% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $384K | 0.03% |
7,600
-700
| -8% | -$35.4K |
|
127
Aflac
AFL
$57.2B
| $372K | 0.03% |
8,496
| – | – |
|
128
Invesco Preferred ETF
PGX
$3.93B
| $372K | 0.03% |
25,500
| – | – |
|
129
Honeywell
HON
$136B
| $369K | 0.03% |
2,663
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $348K | 0.03% |
3,967
-116
| -3% | -$10.2K |
|
131
Black Hills Corp
BKH
$4.35B
| $347K | 0.03% |
6,382
-616
| -9% | -$33.5K |
|
132
Schlumberger
SLB
$53.4B
| $342K | 0.03% |
5,281
| – | – |
|
133
Eastman Chemical
EMN
$7.93B
| $328K | 0.03% |
3,111
-8
| -0.3% | -$843 |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $325K | 0.03% |
6,300
+400
| +7% | +$20.6K |
|
135
Affiliated Managers Group
AMG
$6.54B
| $324K | 0.03% |
1,708
-92
| -5% | -$17.5K |
|
136
Duke Energy
DUK
$93.8B
| $319K | 0.02% |
4,112
| – | – |
|
137
Sixth Street Specialty
TSLX
$2.32B
| $319K | 0.02% |
17,841
+595
| +3% | +$10.6K |
|
138
State Street
STT
$32B
| $304K | 0.02% |
3,053
-93
| -3% | -$9.26K |
|
139
Akamai
AKAM
$11.3B
| $296K | 0.02% |
4,171
-138
| -3% | -$9.79K |
|
140
FedEx
FDX
$53.7B
| $289K | 0.02% |
1,202
-41
| -3% | -$9.86K |
|
141
Alerian MLP ETF
AMLP
$10.5B
| $285K | 0.02% |
6,085
+2,441
| +67% | +$114K |
|
142
Gentex
GNTX
$6.25B
| $283K | 0.02% |
12,300
| – | – |
|
143
Alaska Air
ALK
$7.28B
| $282K | 0.02% |
4,556
+934
| +26% | +$57.8K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $266K | 0.02% |
10,862
+817
| +8% | +$20K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.86B
| $265K | 0.02% |
1,753
| – | – |
|
146
Rockwell Automation
ROK
$38.2B
| $264K | 0.02% |
1,513
| – | – |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $258K | 0.02% |
4,373
+917
| +27% | +$54.1K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $256K | 0.02% |
1,902
-55
| -3% | -$7.4K |
|
149
American Express
AXP
$227B
| $250K | 0.02% |
2,677
-184
| -6% | -$17.2K |
|
150
DuPont de Nemours
DD
$32.6B
| $250K | 0.02% |
1,946
-149
| -7% | -$19.1K |
|